| 1 | 519727 | 交银成长30 | 2019-10-16 | 1.4550 | 1.9150 | -0.34% | 2.39% | -2.02% | 24.79% | 19.26% | 98.23% | 80.75% | 108.64% | 2.39% | 0.15% | 购买 | ||
| 2 | 519778 | 交银经济新动力混合 | 2019-10-16 | 1.7313 | 1.7313 | -0.25% | 3.11% | -1.76% | 24.55% | 17.00% | 90.63% | 75.23% | 73.13% | 3.11% | 0.15% | 购买 | ||
| 3 | 001071 | 华安媒体互联网 | 2019-10-16 | 1.6930 | 1.6930 | -0.94% | 0.95% | -2.92% | 28.94% | 14.62% | 88.11% | 69.30% | 69.30% | 0.95% | 0.15% | 购买 | ||
| 4 | 161810 | 银华内需精选 | 2019-10-16 | 1.9340 | 1.8390 | -0.82% | 1.15% | -4.35% | 16.09% | 14.44% | 85.07% | 76.46% | 93.40% | 1.15% | 0.15% | 购买 | ||
| 5 | 050026 | 博时医疗保健 | 2019-10-16 | 2.3090 | 2.4480 | 0.96% | 3.59% | 4.15% | 18.71% | 34.95% | 83.55% | 86.36% | 158.46% | 3.59% | 0.15% | 购买 | ||
| 6 | 003254 | 前海开源鼎裕债券A | 2019-10-16 | 1.9251 | 1.9251 | 0.00% | 0.02% | 0.14% | 0.66% | 5.14% | 82.79% | 5.59% | 92.51% | 0.02% | 0.08% | 购买 | ||
| 7 | 161818 | 银华消费 | 2019-10-16 | 1.3390 | 1.4330 | -0.37% | 1.59% | 3.00% | 9.04% | 11.86% | 81.77% | 68.88% | 45.92% | 1.59% | 0.15% | 购买 | ||
| 8 | 003255 | 前海开源鼎裕债券C | 2019-10-16 | 1.9478 | 1.9478 | 0.00% | 0.01% | 0.11% | 0.56% | 4.93% | 80.82% | 5.26% | 94.78% | 0.01% | 0.0% | 购买 | ||
| 9 | 001480 | 财通成长优选 | 2019-10-16 | 1.2030 | 1.2030 | -0.82% | 2.47% | -4.14% | 26.90% | 20.06% | 80.09% | 66.16% | 20.30% | 2.47% | 0.15% | 购买 | ||
| 10 | 002692 | 富国创新科技混合 | 2019-10-16 | 1.3960 | 1.3960 | -0.43% | 0.29% | -6.12% | 19.11% | 14.15% | 79.90% | 61.02% | 39.60% | 0.29% | 0.15% | 购买 | ||
| 11 | 002939 | 广发创新升级混合 | 2019-10-16 | 1.5139 | 1.5589 | -0.19% | 1.30% | -2.03% | 23.21% | 29.28% | 79.88% | 72.58% | 57.93% | 1.30% | 0.15% | 购买 | ||
| 12 | 003516 | 国泰融安多策略灵活配置混合 | 2019-10-16 | 1.6266 | 1.6266 | -0.31% | 3.37% | 4.34% | 29.73% | 13.01% | 79.38% | 77.46% | 62.66% | 3.37% | 0.15% | 购买 | ||
| 13 | 720001 | 财通价值动量 | 2019-10-16 | 2.3510 | 2.8220 | -0.72% | 2.57% | -3.61% | 25.92% | 19.89% | 79.06% | 64.52% | 211.49% | 2.57% | 0.15% | 购买 | ||
| 14 | 673060 | 西部利得景瑞 | 2019-10-16 | 1.2250 | 1.3200 | -0.16% | 0.49% | -1.21% | 15.49% | 19.68% | 78.46% | 67.79% | 31.89% | 0.49% | 0.06% | 购买 | ||
| 15 | 000727 | 融通健康产业 | 2019-10-16 | 1.4850 | 1.4850 | 1.78% | 4.36% | 1.43% | 12.59% | 17.48% | 77.63% | 70.89% | 48.50% | 4.36% | 0.15% | 购买 | ||
| 16 | 460007 | 华泰行业领先 | 2019-10-16 | 1.9350 | 1.9350 | -0.67% | 1.57% | 0.26% | 10.45% | 11.59% | 77.52% | 64.40% | 93.50% | 1.57% | 0.15% | 购买 | ||
| 17 | 004851 | 广发医疗保健股票 | 2019-10-16 | 1.6987 | 1.6987 | 1.62% | 5.22% | 10.10% | 26.87% | 41.36% | 76.56% | 82.26% | 69.87% | 5.22% | 0.15% | 购买 | ||
| 18 | 161903 | 万家行业优选 | 2019-10-16 | 1.1438 | 3.2844 | -0.25% | 1.86% | -1.25% | 19.71% | 22.17% | 75.38% | 74.12% | 409.76% | 1.86% | 0.15% | 购买 | ||
| 19 | 050022 | 博时回报 | 2019-10-16 | 1.3330 | 2.1340 | -0.74% | 0.83% | -2.77% | 16.62% | 19.34% | 74.48% | 77.26% | 146.64% | 0.83% | 0.15% | 购买 | ||
| 20 | 257070 | 国联安优选 | 2019-10-16 | 1.8014 | 2.1024 | -0.29% | 2.67% | -3.15% | 23.95% | 20.82% | 74.42% | 69.98% | 121.96% | 2.67% | 0.15% | 购买 | ||
| 21 | 001410 | 信达澳银新能源产业 | 2019-10-16 | 1.9250 | 1.9870 | -0.57% | 0.63% | -6.64% | 24.19% | 13.24% | 74.37% | 61.90% | 101.53% | 0.63% | 0.15% | 购买 | ||
| 22 | 164205 | 天弘鑫动力 | 2019-10-16 | 1.5646 | 1.8193 | 0.48% | 3.11% | 2.33% | 6.28% | 17.15% | 73.52% | 67.12% | 81.93% | 3.11% | 0.15% | 购买 | ||
| 23 | 519773 | 交银数据产业灵活配置混合 | 2019-10-16 | 1.0960 | 1.0960 | 0.46% | 3.79% | 1.58% | 24.40% | 18.74% | 73.42% | 67.84% | 9.60% | 3.79% | 0.15% | 购买 | ||
| 24 | 001956 | 国联安科技动力 | 2019-10-16 | 1.1422 | 1.1422 | -0.46% | 2.37% | -2.93% | 22.23% | 15.74% | 73.17% | 64.11% | 14.22% | 2.37% | 0.15% | 购买 | ||
| 25 | 000913 | 农银汇理医疗保健主题股票 | 2019-10-16 | 1.5721 | 1.5721 | 0.81% | 6.35% | 10.21% | 28.30% | 33.96% | 71.42% | 79.85% | 57.21% | 6.35% | 0.15% | 购买 | ||
| 26 | 519002 | 华安安信消费 | 2019-10-16 | 1.8360 | 2.1450 | -0.38% | 1.94% | 1.44% | 12.64% | 10.54% | 70.79% | 62.91% | 122.33% | 1.94% | 0.15% | 购买 | ||
| 27 | 162703 | 广发小盘成长 | 2019-10-16 | 1.7160 | 4.0540 | 0.00% | 1.96% | -1.16% | 20.51% | 21.50% | 70.51% | 63.23% | 627.76% | 1.96% | 0.15% | 购买 | ||
| 28 | 001574 | 中海混改红利 | 2019-10-16 | 1.2450 | 1.2450 | -0.72% | 2.89% | 2.81% | 23.88% | 16.36% | 70.31% | 60.23% | 24.50% | 2.89% | 0.15% | 购买 | ||
| 29 | 001694 | 华安沪港深外延增长 | 2019-10-16 | 1.8730 | 1.9480 | -0.43% | 2.97% | 1.79% | 18.85% | 19.45% | 70.27% | 63.30% | 96.89% | 2.97% | 0.15% | 购买 | ||
| 30 | 005682 | 财通资管消费精选混合 | 2019-10-16 | 1.3083 | 1.3083 | -0.10% | 0.63% | -0.21% | 22.97% | 30.58% | 69.84% | 70.73% | 30.83% | 0.63% | 0.15% | 购买 | ||
| 31 | 610005 | 信达红利回报 | 2019-10-16 | 1.0170 | 1.2170 | 0.00% | 2.52% | 3.04% | 16.90% | 19.51% | 69.78% | 57.19% | 21.49% | 2.52% | 0.15% | 购买 | ||
| 32 | 398011 | 中海分红增利 | 2019-10-16 | 0.9668 | 2.3668 | -0.76% | 2.81% | 2.49% | 25.01% | 17.37% | 68.96% | 59.99% | 245.96% | 2.81% | 0.15% | 购买 | ||
| 33 | 000971 | 诺安新经济股票 | 2019-10-16 | 0.9250 | 0.9250 | -0.22% | 1.20% | -1.28% | 6.57% | 4.17% | 68.49% | 64.59% | -7.50% | 1.20% | 0.15% | 购买 | ||
| 34 | 360016 | 光大行业 | 2019-10-16 | 1.1840 | 2.0340 | -0.50% | 1.11% | -2.47% | 21.19% | 12.98% | 68.48% | 59.55% | 152.62% | 1.11% | 0.15% | 购买 | ||
| 35 | 001959 | 华商乐享互联 | 2019-10-16 | 0.8160 | 0.8160 | -0.12% | 1.12% | -3.66% | 18.09% | 13.49% | 68.25% | 59.38% | -18.40% | 1.12% | 0.15% | 购买 | ||
| 36 | 000960 | 招商医药健康产业股票 | 2019-10-16 | 1.6430 | 1.6430 | 1.48% | 3.92% | 8.81% | 24.94% | 30.71% | 68.00% | 72.77% | 64.30% | 3.92% | 0.15% | 购买 | ||
| 37 | 002168 | 嘉实智能汽车 | 2019-10-16 | 1.5940 | 1.5940 | -0.99% | -1.48% | -6.29% | 7.85% | 2.51% | 67.97% | 42.32% | 59.40% | -1.48% | 0.15% | 购买 | ||
| 38 | 050010 | 博时特许价值 | 2019-10-16 | 1.8780 | 2.3180 | -1.31% | -0.63% | -5.82% | 15.78% | 16.43% | 67.83% | 66.79% | 162.72% | -0.63% | 0.15% | 购买 | ||
| 39 | 070021 | 嘉实主题新动力 | 2019-10-16 | 1.9030 | 1.9030 | -0.47% | 1.98% | -4.61% | 11.88% | 2.26% | 67.81% | 51.88% | 90.30% | 1.98% | 0.15% | 购买 | ||
| 40 | 001645 | 国泰大健康 | 2019-10-16 | 2.0020 | 2.0020 | 1.16% | 4.38% | 5.26% | 26.63% | 21.48% | 67.81% | 68.95% | 100.20% | 4.38% | 0.15% | 购买 | ||
| 41 | 001543 | 宝盈新锐 | 2019-10-16 | 1.7550 | 1.7550 | -0.74% | 1.98% | 3.54% | 9.07% | 13.37% | 67.46% | 69.73% | 75.50% | 1.98% | 0.15% | 购买 | ||
| 42 | 002289 | 华商改革创新股票 | 2019-10-16 | 1.2806 | 1.2806 | 0.34% | 3.35% | 2.15% | 19.34% | 14.42% | 66.61% | 51.09% | 28.06% | 3.35% | 0.15% | 购买 | ||
| 43 | 001955 | 中欧养老产业 | 2019-10-16 | 1.5890 | 1.5890 | 0.00% | 1.60% | -0.94% | 14.73% | 6.50% | 66.21% | 57.80% | 58.90% | 1.60% | 0.15% | 购买 | ||
| 44 | 001398 | 华泰健康生活 | 2019-10-16 | 0.9410 | 0.9410 | -0.84% | 1.51% | 0.21% | 8.16% | 8.79% | 65.96% | 55.02% | -5.90% | 1.51% | 0.15% | 购买 | ||
| 45 | 001679 | 前海中国稀缺资产 | 2019-10-16 | 1.3540 | 1.3540 | 0.22% | 2.58% | 2.11% | 11.90% | 16.72% | 65.73% | 72.70% | 35.40% | 2.58% | 0.15% | 购买 | ||
| 46 | 005805 | 华泰柏瑞医疗健康 | 2019-10-16 | 1.4785 | 1.4785 | 1.59% | 5.81% | 10.20% | 26.80% | 31.29% | 65.71% | 75.64% | 47.85% | 5.81% | 0.15% | 购买 | ||
| 47 | 005268 | 鹏华优势企业 | 2019-10-16 | 1.2033 | 1.2033 | -0.22% | 3.14% | 1.59% | 16.75% | 18.41% | 65.58% | 62.41% | 20.33% | 3.14% | 0.15% | 购买 | ||
| 48 | 002079 | 前海开源中国稀缺资产混合C | 2019-10-16 | 1.4190 | 1.4190 | 0.21% | 2.60% | 2.09% | 11.91% | 16.69% | 65.38% | 72.63% | 41.90% | 2.60% | 0.15% | 购买 | ||
| 49 | 000751 | 嘉实新兴产业股票 | 2019-10-16 | 2.8710 | 2.8710 | 0.31% | 3.76% | 2.46% | 16.99% | 26.09% | 65.38% | 66.15% | 187.10% | 3.76% | 0.15% | 购买 | ||
| 50 | 006113 | 汇添富创新医药混合 | 2019-10-16 | 1.6002 | 1.6002 | 1.09% | 5.08% | 7.46% | 21.23% | 32.71% | 65.07% | 70.85% | 60.02% | 5.08% | 0.15% | 购买 |
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